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DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.5M
3
+$10.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.99M
5
BNY
Bank of New York Mellon
BNY
+$9.75M

Top Sells

1
+$6.46M
2
+$5.78M
3
+$5.48M
4
AVB icon
AvalonBay Communities
AVB
+$5.09M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.44M

Sector Composition

1 Technology 25.06%
2 Healthcare 18.77%
3 Financials 18.27%
4 Communication Services 9.26%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-48,800
102
– –
-6,050
103
– –
-17,400
104
– –
-3,000
105
– –
-1,300
106
– –
-5,000
107
– –
-28,600
108
– –
-36,387
109
– –
-56,100
110
– –
-11,550
1 2 3 4
5